| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 342,570000 | 16/06/2026 | 20,79% | 92,74% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.279,460670 | 15/06/2026 | 20,78% | 60,55% | ***** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 20,206900 | 15/06/2026 | 20,78% | 2,50% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,651300 | 16/06/2026 | 20,78% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 442,905986 | 16/06/2026 | 20,78% | 36,73% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 221,720000 | 16/06/2026 | 20,77% | 17,02% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,408056 | 16/06/2026 | 20,77% | 67,20% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,360000 | 16/06/2026 | 20,75% | 31,81% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 45,510123 | 15/06/2026 | 20,74% | 33,52% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,831123 | 16/06/2026 | 20,74% | 99,84% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 20,312834 | 16/06/2026 | 20,74% | 66,90% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 195,980680 | 16/06/2026 | 20,74% | 78,48% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,508139 | 16/06/2026 | 20,73% | 33,05% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 97,475596 | 16/06/2026 | 20,73% | 46,96% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,428700 | 16/06/2026 | 20,72% | 95,73% | **** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,524927 | 16/06/2026 | 20,72% | 27,51% | * |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 168,717153 | 15/06/2026 | 20,72% | 48,37% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 52,604278 | 16/06/2026 | 20,72% | 66,69% | **** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 16,077281 | 16/06/2026 | 20,71% | 85,19% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,259100 | 16/06/2026 | 20,70% | 53,91% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 154,636967 | 16/06/2026 | 20,70% | 38,47% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 156,928497 | 16/06/2026 | 20,69% | 91,56% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,815276 | 15/06/2026 | 20,68% | 55,90% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.530,972917 | 16/06/2026 | 20,67% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 64.236,770914 | 15/06/2026 | 20,67% | 79,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 50,224931 | 16/06/2026 | 20,67% | 74,84% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,203899 | 16/06/2026 | 20,67% | 77,36% | ***** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,872434 | 16/06/2026 | 20,67% | 11,88% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 15,204810 | 16/06/2026 | 20,67% | 49,72% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 34,468400 | 16/06/2026 | 20,67% | 58,70% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,066586 | 16/06/2026 | 20,67% | 71,18% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.340,837426 | 15/06/2026 | 20,67% | 72,36% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 42,920907 | 16/06/2026 | 20,66% | 112,77% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 192,470000 | 15/06/2026 | 20,66% | 48,75% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,531827 | 16/06/2026 | 20,66% | 65,74% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 70,890116 | 16/06/2026 | 20,65% | 60,65% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,912953 | 16/06/2026 | 20,65% | 33,27% | * |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 71,954200 | 16/06/2026 | 20,65% | 42,99% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,409522 | 16/06/2026 | 20,65% | 28,98% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,722878 | 16/06/2026 | 20,65% | 52,27% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 14,024495 | 16/06/2026 | 20,64% | · | ND |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,153100 | 16/06/2026 | 20,64% | 60,00% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 11,169570 | 16/06/2026 | 20,63% | 34,30% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 131,990000 | 16/06/2026 | 20,62% | 49,48% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,847000 | 16/06/2026 | 20,62% | 98,30% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 78,803050 | 15/06/2026 | 20,62% | · | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 262,644471 | 16/06/2026 | 20,61% | 39,51% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 228,143868 | 16/06/2026 | 20,61% | 39,51% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,050000 | 16/06/2026 | 20,61% | 65,18% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,218100 | 16/06/2026 | 20,61% | 96,75% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 114,525388 | 16/06/2026 | 20,60% | 34,52% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,740113 | 16/06/2026 | 20,59% | 33,51% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 81,590000 | 12/06/2026 | 20,59% | 41,38% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,391195 | 16/06/2026 | 20,59% | 38,40% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 172,190000 | 15/06/2026 | 20,59% | 45,20% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,140000 | 16/06/2026 | 20,58% | 72,55% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,599473 | 16/06/2026 | 20,58% | 42,63% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,120000 | 16/06/2026 | 20,58% | · | ND |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 40,130585 | 16/06/2026 | 20,58% | 40,67% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 331,890000 | 16/06/2026 | 20,57% | 90,43% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 331,700000 | 16/06/2026 | 20,57% | 90,42% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.520,420000 | 15/06/2026 | 20,57% | 39,48% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 165,795418 | 16/06/2026 | 20,57% | 44,51% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,988800 | 16/06/2026 | 20,57% | 69,01% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 299,770000 | 16/06/2026 | 20,55% | 44,61% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 119,533183 | 16/06/2026 | 20,55% | 44,48% | ** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 253,100000 | 16/06/2026 | 20,54% | 37,52% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 114,310000 | 16/06/2026 | 20,54% | 85,09% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,138400 | 16/06/2026 | 20,54% | 68,69% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,522702 | 15/06/2026 | 20,54% | 57,65% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.347,050000 | 16/06/2026 | 20,52% | · | ND |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 129,749698 | 16/06/2026 | 20,52% | 53,09% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 29,764873 | 16/06/2026 | 20,52% | 58,65% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,133394 | 16/06/2026 | 20,52% | 49,09% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,500000 | 16/06/2026 | 20,51% | 31,07% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,877495 | 15/06/2026 | 20,51% | 48,02% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 67,595500 | 16/06/2026 | 20,51% | 68,48% | **** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 30,084613 | 16/06/2026 | 20,51% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 279,843022 | 16/06/2026 | 20,50% | 90,54% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,750000 | 16/06/2026 | 20,50% | 63,17% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,510000 | 16/06/2026 | 20,50% | 52,12% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 484,060721 | 16/06/2026 | 20,50% | 31,63% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,964464 | 16/06/2026 | 20,50% | 52,66% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 25,002154 | 15/06/2026 | 20,50% | 71,04% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,539453 | 16/06/2026 | 20,49% | 41,92% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,737554 | 16/06/2026 | 20,49% | 38,36% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,700000 | 16/06/2026 | 20,49% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 48,688977 | 16/06/2026 | 20,49% | 85,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,472141 | 16/06/2026 | 20,49% | 146,90% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 472,149388 | 16/06/2026 | 20,48% | 31,51% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,006210 | 16/06/2026 | 20,47% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 44,142056 | 16/06/2026 | 20,46% | 44,74% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.528,750000 | 16/06/2026 | 20,46% | 78,40% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,867600 | 16/06/2026 | 20,46% | 96,69% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,213386 | 16/06/2026 | 20,46% | 48,73% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.484,396412 | 16/06/2026 | 20,45% | 89,80% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,973003 | 16/06/2026 | 20,44% | 98,88% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,710885 | 16/06/2026 | 20,43% | 44,57% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 252,776900 | 15/06/2026 | 20,43% | 0,69% | * |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.200,741763 | 16/06/2026 | 20,42% | · | ND |
